KONG:NYE-Formidable Fortress ETF (USD)

ETF | Others |

Last Closing

USD 27.9314

Change

+0.20 (+0.71)%

Market Cap

USD 0.02B

Volume

96.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

ETFs Containing KONG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.68% 53% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.68% 46% F 46% F
Trailing 12 Months  
Capital Gain 9.70% 63% D 63% D
Dividend Return 0.71% 12% F 8% B-
Total Return 10.42% 59% D- 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.69% 67% D+ 51% F
Dividend Return 2.99% 62% D 43% F
Total Return 0.31% 18% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.54% 67% D+ 86% B+
Risk Adjusted Return 45.72% 66% D+ 66% D+
Market Capitalization 0.02B 34% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.